Balance Sheet
Cash Flow Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Phreesia (PHR) Long-Term Debt Repayments (2018 - 2023)

Phreesia recorded quarterly Long-Term Debt Repayments of -$216000.0 in Q1 2023, down 200.0% quarter-over-quarter from $216000.0 in Q3 2022, and up 75.26% year-over-year from -$123247.1 in Q1 2022.

Phreesia's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at -$216000.0 for Q1 2023.

  • In Q1 2023, Long-Term Debt Repayments rose 75.26% year-over-year to -$216000.0; the TTM figure through Oct 2022 stood at -$657000.0 (down 103.18% YoY), while the FY2021 annual figure was $20.7 million, up 16.9% from the prior year.
  • Long-Term Debt Repayments came in at -$216000.0 for Q1 2023 at Phreesia, down from $216000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $19.8 million in Q1 2021 to a low of -$1.0 million in Q3 2019.
  • A 5-year average of $3.7 million and a median of $440500.0 in 2020 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments jumped 5960.36% in 2019 and sank 104.41% in 2022, its largest moves.
  • Phreesia's Long-Term Debt Repayments stood at $17.7 million in 2019, then tumbled by 96.26% to $661000.0 in 2020, then tumbled by 69.74% to $200000.0 in 2021, then gained by 8.0% to $216000.0 in 2022, then sank by 200.0% to -$216000.0 in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$216000.0, $216000.0, and -$873000.0 for Q1 2023, Q3 2022, and Q1 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 12.35 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 15.00 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 23.55 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -
10 Phreesia 632.62 Mn 558.79 Mn 113.28 Mn -

Historic Data

Download Data 🔒
DateValue
Jan 31, 2023 -216,000.00
Jan 31, 2023 -216,000.00
Jul 31, 2022 216,000.00
Jul 31, 2022 216,000.00
Jan 31, 2022 -873,000.00
Jan 31, 2022 -873,000.00
Jul 31, 2021 200,000.00
Jul 31, 2021 200,000.00
Apr 30, 2021 673,000.00
Apr 30, 2021 673,000.00
Jan 31, 2021 19.78 Mn
Jan 31, 2021 19.78 Mn
Oct 31, 2020 661,000.00
Oct 31, 2020 661,000.00
Jul 31, 2020 220,000.00
Jul 31, 2020 220,000.00
Oct 31, 2019 17.68 Mn
Oct 31, 2019 17.68 Mn
Jul 31, 2019 -1.04 Mn
Jul 31, 2019 -1.04 Mn
Apr 30, 2019 1.04 Mn
Apr 30, 2019 1.04 Mn
Jan 31, 2019 6.13 Mn
Jan 31, 2019 6.13 Mn
Oct 31, 2018 291,666.00
Oct 31, 2018 291,666.00